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5-day change | 1st Jan Change | ||
46.11 USD | +1.07% | +4.61% | +13.32% |
Apr. 26 | Sector Update: Financial Stocks Mixed Late Afternoon | MT |
Apr. 26 | The Carlyle Group Said to be Mulling Sale of Tamko | MT |
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 52% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in debt and has limited leeway for investment
- The company's enterprise value to sales, at 4.21 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.32% | 16.57B | C+ | ||
-6.44% | 88.47B | C- | ||
+15.32% | 84.55B | C+ | ||
+12.36% | 26.01B | B- | ||
-6.65% | 17.28B | - | B+ | |
+6.74% | 14.28B | B | ||
-16.11% | 13.16B | C+ | ||
+16.00% | 9.52B | B | ||
+26.11% | 8.75B | C- | ||
+27.22% | 7.13B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CG Stock
- Ratings The Carlyle Group Inc.